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Invesco India Equity & Bond Fund - Direct Plan Unrated

Value Research
0.75%
Change from previous, NAV as on Jul 20, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 279 crore (As on Jun 30, 2018)
Expense: -
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jun 25, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.51%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Equity & Bond Fund - Direct Plan Unrated Jun-2018 - - - - 279
HDFC Children's Gift Fund - Direct Plan Jan-2013 6.88 11.37 18.63 1.03 2,226
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 2.66 11.01 18.41 0.90 28,266
L&T Hybrid Equity Fund - Direct Plan Jan-2013 4.23 10.57 19.01 1.13 10,570
Principal Hybrid Equity Fund - Direct Plan Jan-2013 9.36 14.00 18.69 1.43 1,408
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 2.43 2.43 2.43
  Reliance Industries Energy 19.82 1.49 1.49 1.49
  ICICI Bank Financial 22.19 1.07 1.07 1.07
  Larsen & Toubro Construction 24.14 1.06 1.06 1.06
  Indusind Bank Financial 30.02 0.99 0.99 0.99
  Maruti Suzuki India Automobile 35.98 0.79 0.79 0.79
  Kotak Mahindra Bank Financial 39.54 0.78 0.78 0.78
  Exide Industries Engineering 32.72 0.64 0.64 0.64
  Indraprastha Gas Energy 27.02 0.64 0.64 0.64
  Voltas Cons Durable 31.88 0.64 0.64 0.64
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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As on Jul 20, 2018